EIP Growth and Income I (EIPIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
19.89
-0.14 (-0.70%)
Jul 9, 2026, 4:00 PM EST

EIPIX Stock Price History

Historical Data

DateOpenHighLowCloseAdj. CloseChange
Jul 9, 202619.8919.8919.8919.8919.89-0.70%
Jul 8, 202620.0320.0320.0320.0320.030.05%
Jul 7, 202620.0220.0220.0220.0220.021.52%
Jul 6, 202619.7219.7219.7219.7219.72-0.60%
Jul 2, 202619.8419.8419.8419.8419.841.33%
Jul 1, 202619.5819.5819.5819.5819.58-0.91%
Jun 30, 202619.7619.7619.7619.7619.76-0.60%
Jun 29, 202619.8819.8819.8819.8819.88-0.50%
Jun 26, 202619.9819.9819.9819.9819.980.55%
Jun 25, 202619.8719.8719.8719.8719.871.12%
Jun 24, 202619.6519.6519.6519.6519.65-0.38%
Jun 23, 202619.8419.8419.8419.8419.731.12%
Jun 22, 202619.6219.6219.6219.6219.510.57%
Jun 18, 202619.5119.5119.5119.5119.40-
Jun 17, 202619.5119.5119.5119.5119.40-0.91%
Jun 16, 202619.6919.6919.6919.6919.58-0.10%
Jun 15, 202619.7119.7119.7119.7119.60-0.75%
Jun 12, 202619.8619.8619.8619.8619.740.76%
Jun 11, 202619.7119.7119.7119.7119.60-0.31%
Jun 10, 202619.7719.7719.7719.7719.660.31%
Jun 9, 202619.7119.7119.7119.7119.600.25%
Jun 8, 202619.6619.6619.6619.6619.55-0.91%
Jun 5, 202619.8419.8419.8419.8419.73-0.20%
Jun 4, 202619.8819.8819.8819.8819.760.81%
Jun 3, 202619.7219.7219.7219.7219.61-0.10%
Jun 2, 202619.7419.7419.7419.7419.631.38%
Jun 1, 202619.4719.4719.4719.4719.36-0.66%
May 29, 202619.6019.6019.6019.6019.49-1.06%
May 28, 202619.8119.8119.8119.8119.70-0.70%
May 27, 202619.9519.9519.9519.9519.83-0.94%
May 26, 202620.1420.1420.1420.1420.02-0.79%
May 22, 202620.3020.3020.3020.3020.180.69%
May 21, 202620.1620.1620.1620.1620.040.25%
May 20, 202620.1120.1120.1120.1119.99-0.40%
May 19, 202620.1920.1920.1920.1920.070.65%
May 18, 202620.0620.0620.0620.0619.940.75%
May 15, 202619.9119.9119.9119.9119.79-0.85%
May 14, 202620.0820.0820.0820.0819.960.96%
May 13, 202619.8919.8919.8919.8919.77-0.30%
May 12, 202619.9519.9519.9519.9519.830.40%
May 11, 202619.8719.8719.8719.8719.750.97%
May 8, 202619.6819.6819.6819.6819.57-0.86%
May 7, 202619.8519.8519.8519.8519.74-0.50%
May 6, 202619.9519.9519.9519.9519.83-1.43%
May 5, 202620.2420.2420.2420.2420.12-0.15%
May 4, 202620.2720.2720.2720.2720.150.25%
May 1, 202620.2220.2220.2220.2220.10-0.83%
Apr 30, 202620.3920.3920.3920.3920.271.59%
Apr 29, 202620.0720.0720.0720.0719.950.15%
Apr 28, 202620.0420.0420.0420.0419.920.60%